滬深市場個股詳情

605166 聚合順

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交易中 11/29 10:03 (北京)
36.16億總市值12.91市盈率TTM

聚合順關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
29.50%27.89億
65.17%25.75億
10.36%19.23億
13.02%20.88億
13.13%21.54億
-16.76%15.59億
1.90%17.43億
23.06%18.47億
24.96%19.04億
45.42%18.73億
應收票據及應收賬款
-63.11%5,694.73萬
3.70%1.75億
-28.12%1.37億
-55.98%7,545.18萬
12.22%1.54億
-40.64%1.69億
-3.45%1.9億
16.42%1.71億
-65.77%1.38億
-14.75%2.84億
-應收賬款
-63.11%5,694.73萬
3.70%1.75億
-28.12%1.37億
-55.98%7,545.18萬
12.22%1.54億
-40.64%1.69億
-3.45%1.9億
16.42%1.71億
-50.32%1.38億
44.61%2.84億
其他應收款(含利息和股利)
-63.36%291.69萬
-88.89%373.17萬
20.12%6,686.47萬
-87.80%383.99萬
-70.06%796.1萬
-4.88%3,359.47萬
63.68%5,566.71萬
28.78%3,146.46萬
16.23%2,658.65萬
4,686.68%3,531.8萬
-應收利息
----
----
--6,232.05萬
----
----
----
----
----
----
----
-其他應收款
----
-88.89%373.17萬
----
----
----
-4.88%3,359.47萬
----
28.78%3,146.46萬
--2,658.65萬
4,686.68%3,531.8萬
預付款項
152.91%3.34億
12.22%1.71億
63.34%2.63億
5.06%1.87億
-43.06%1.32億
-3.22%1.52億
-41.67%1.61億
-22.07%1.78億
27.41%2.32億
-9.94%1.57億
存貨
38.77%5.39億
33.11%4.22億
-5.77%4.41億
-31.41%2.48億
7.01%3.89億
-26.27%3.17億
-4.16%4.68億
-17.69%3.61億
-5.22%3.63億
-9.14%4.3億
應收款項融資
-3.88%5.98億
-20.42%6.22億
165.20%7.5億
239.38%5.52億
156.61%6.22億
269.11%7.81億
36.00%2.83億
12.82%1.63億
277.68%2.42億
174.19%2.12億
其他流動資產
42.15%1.64億
20.50%1.41億
-20.07%1.36億
-22.99%1.15億
-12.08%1.15億
1.14%1.17億
47.62%1.71億
23.72%1.49億
30.89%1.31億
56.76%1.16億
流動資產合計
25.45%44.84億
31.33%41.1億
21.04%37.17億
12.67%32.68億
17.71%35.74億
0.70%31.3億
1.31%30.71億
11.15%29億
13.40%30.36億
28.34%31.08億
非流動資產
固定資產
----
18.06%9.06億
----
----
----
45.88%7.67億
----
12.47%6.13億
--5.16億
6.93%5.26億
在建工程
----
67.35%4.41億
----
----
----
-18.54%2.64億
----
61.60%3.72億
--4.6億
121.06%3.24億
工程物資
----
11,861.11%679.19萬
----
----
----
-95.41%5.68萬
----
--5.76萬
--18.9萬
--123.82萬
無形資產
29.98%2.02億
30.66%2.03億
110.62%2.04億
109.92%2.05億
58.42%1.56億
58.15%1.56億
105.83%9,705.51萬
105.72%9,760.73萬
106.97%9,815.95萬
106.56%9,836.54萬
長期待攤費用
--78.47萬
--52.82萬
----
----
----
----
----
----
----
----
遞延所得稅資產
-15.85%1,102.27萬
-15.04%1,175.19萬
-11.56%968.15萬
-8.68%806.14萬
96.81%1,309.86萬
74.37%1,383.28萬
113.44%1,094.69萬
51.62%882.74萬
22.76%665.56萬
39.06%793.28萬
使用權資產
----
----
----
----
443.08%72.09萬
121.78%72.09萬
0.81%72.09萬
0.41%71.8萬
-90.76%13.27萬
-81.38%32.5萬
非流動資產合計
22.67%16.28億
30.67%15.7億
26.48%14.34億
29.73%14.17億
22.74%13.27億
25.44%12.01億
34.57%11.34億
31.72%10.93億
53.92%10.81億
38.11%9.58億
資產總計
24.70%61.12億
31.15%56.8億
22.51%51.51億
17.34%46.85億
19.03%49.01億
6.53%43.31億
8.55%42.05億
16.12%39.93億
21.82%41.18億
30.51%40.66億
負債
流動負債
交易性金融負債
----
----
----
----
----
----
----
--230.43萬
--942.6萬
--654.22萬
應付票據及應付帳款
20.07%29.48億
54.10%30.27億
39.71%25.63億
38.13%23.89億
30.50%24.55億
-6.28%19.64億
-1.77%18.34億
4.22%17.29億
13.48%18.81億
47.83%20.96億
-應付票據
23.53%28.94億
51.96%29億
37.76%24.56億
35.23%22.82億
27.68%23.42億
-4.28%19.09億
3.00%17.83億
5.55%16.88億
14.23%18.35億
49.68%19.94億
-應付帳款
-51.90%5,424.88萬
127.80%1.27億
107.43%1.07億
155.97%1.06億
141.00%1.13億
-45.41%5,562.03萬
-62.29%5,147.48萬
-31.01%4,149.1萬
-9.70%4,680.26萬
19.07%1.02億
合同負債
-31.65%7,754.41萬
-34.47%7,694.66萬
-55.18%5,533.03萬
13.89%8,594.8萬
-3.59%1.13億
105.90%1.17億
10.51%1.23億
-47.08%7,546.6萬
12.29%1.18億
-58.21%5,702.39萬
應付職工薪酬
-4.20%752.13萬
32.95%743.41萬
23.84%500.31萬
11.17%977.12萬
37.83%785.14萬
-1.80%559.16萬
17.52%404萬
40.66%878.95萬
-3.16%569.65萬
-4.84%569.39萬
應交稅費
9.23%1,636.78萬
85.59%1,339.71萬
31.58%1,238.25萬
26.26%1,611.22萬
19.87%1,498.52萬
-12.26%721.87萬
100.01%941.09萬
247.92%1,276.1萬
-47.71%1,250.07萬
-67.94%822.71萬
其他應付款(含利息和股利)
67.96%836.39萬
17.20%923.97萬
79.52%802.8萬
-6.94%665.4萬
-52.22%497.97萬
-60.84%788.34萬
-68.76%447.19萬
-29.00%715.06萬
-25.35%1,042.3萬
122.31%2,013.39萬
-應付利息
143.47%149.68萬
62.76%85.51萬
-60.42%34.4萬
70.71%114萬
32.92%61.48萬
104.35%52.54萬
--86.9萬
--66.78萬
--46.25萬
--25.71萬
-其他應付款
----
13.95%838.47萬
----
----
----
-62.98%735.81萬
----
-35.63%648.28萬
--996.05萬
119.47%1,987.68萬
一年內到期的非流動負債
----
----
----
----
2,087.02%71.23萬
-4.76%71.23萬
-1.94%71.23萬
-0.97%71.93萬
--3.26萬
--74.79萬
其他流動負債
27.85%1,373.54萬
11.29%867.41萬
-37.95%708.46萬
8.77%1,026.22萬
-21.70%1,074.32萬
40.47%779.42萬
-7.82%1,141.67萬
-44.20%943.5萬
10.24%1,372.07萬
-57.52%554.87萬
流動負債合計
17.77%30.71億
48.88%31.43億
33.34%26.51億
36.38%25.17億
27.17%26.08億
-4.04%21.11億
-1.33%19.88億
0.35%18.46億
12.75%20.51億
36.81%22億
非流動負債
長期借款
79.47%3.6億
55.09%2.89億
44.14%2.69億
-88.27%2,000.54萬
55.30%2億
--1.86億
--1.86億
--1.71億
--1.29億
----
應付債券
185.88%5.27億
5.95%1.92億
5.92%1.9億
5.89%1.87億
5.98%1.84億
6.09%1.81億
6.72%1.79億
--1.77億
--1.74億
--1.71億
預計負債
--100萬
--100萬
--100萬
--100萬
----
----
----
----
----
----
遞延所得稅負債
----
----
----
----
29.78%3.09萬
--3.09萬
-89.47%3.09萬
-96.01%3.09萬
--2.38萬
----
長期遞延收益
6.42%3,536.03萬
6.64%3,613.94萬
36.40%3,318.84萬
36.35%3,393.38萬
30.60%3,322.66萬
30.38%3,389.02萬
-8.35%2,433.19萬
-8.18%2,488.65萬
-8.04%2,544.11萬
-7.90%2,599.24萬
非流動負債合計
120.82%9.23億
29.04%5.18億
26.35%4.92億
-34.97%2.42億
27.27%4.18億
103.90%4.02億
100.31%3.9億
1,234.26%3.72億
1,021.36%3.28億
560.58%1.97億
負債合計
32.01%39.95億
45.71%36.61億
32.20%31.43億
24.41%27.59億
27.18%30.26億
4.83%25.13億
7.62%23.78億
18.77%22.18億
28.74%23.79億
46.35%23.97億
所有者權益（或股東權益）
實收資本(或股本)
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
其他權益工具
5.62%2,941.91萬
-0.04%2,784.91萬
-0.06%2,784.96萬
-0.08%2,785萬
-0.08%2,785.48萬
-1.32%2,785.92萬
-1.29%2,786.6萬
--2,787.31萬
--2,787.76萬
--2,823.05萬
資本公積
0.02%5.03億
0.02%5.03億
0.02%5.03億
0.03%5.03億
-0.06%5.02億
-0.06%5.02億
-0.06%5.02億
-0.07%5.02億
0.01%5.03億
0.00%5.03億
盈餘公積
20.81%1.01億
20.81%1.01億
20.81%1.01億
20.81%1.01億
32.10%8,397.7萬
32.10%8,397.7萬
29.07%8,397.7萬
32.10%8,397.7萬
58.00%6,356.96萬
58.00%6,356.96萬
未分配利潤
23.49%9.07億
20.68%8.27億
18.96%8.34億
17.34%7.64億
16.00%7.35億
21.77%6.85億
25.97%7.01億
31.80%6.51億
32.84%6.33億
33.03%5.62億
歸屬母公司所有者權益合計
11.52%18.56億
9.86%17.74億
9.23%17.81億
8.25%17.11億
7.87%16.65億
9.66%16.15億
11.09%16.31億
14.90%15.81億
15.56%15.43億
14.92%14.73億
少數股東權益
23.85%2.61億
20.23%2.45億
15.48%2.27億
10.43%2.15億
7.92%2.11億
3.76%2.04億
-0.05%1.96億
-0.68%1.94億
-0.75%1.95億
0.08%1.96億
所有者權益（或股東權益）合計
12.90%21.17億
11.02%20.19億
9.90%20.08億
8.49%19.26億
7.88%18.75億
8.96%18.18億
9.78%18.27億
12.96%17.75億
13.47%17.38億
12.95%16.69億
負債和所有者權益(或股東權益)總計
24.70%61.12億
31.15%56.8億
22.51%51.51億
17.34%46.85億
19.03%49.01億
6.53%43.31億
8.55%42.05億
16.12%39.93億
21.82%41.18億
30.51%40.66億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
--
無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 29.50%27.89億65.17%25.75億10.36%19.23億13.02%20.88億13.13%21.54億-16.76%15.59億1.90%17.43億23.06%18.47億24.96%19.04億45.42%18.73億
應收票據及應收賬款 -63.11%5,694.73萬3.70%1.75億-28.12%1.37億-55.98%7,545.18萬12.22%1.54億-40.64%1.69億-3.45%1.9億16.42%1.71億-65.77%1.38億-14.75%2.84億
-應收賬款 -63.11%5,694.73萬3.70%1.75億-28.12%1.37億-55.98%7,545.18萬12.22%1.54億-40.64%1.69億-3.45%1.9億16.42%1.71億-50.32%1.38億44.61%2.84億
其他應收款(含利息和股利) -63.36%291.69萬-88.89%373.17萬20.12%6,686.47萬-87.80%383.99萬-70.06%796.1萬-4.88%3,359.47萬63.68%5,566.71萬28.78%3,146.46萬16.23%2,658.65萬4,686.68%3,531.8萬
-應收利息 ----------6,232.05萬----------------------------
-其他應收款 -----88.89%373.17萬-------------4.88%3,359.47萬----28.78%3,146.46萬--2,658.65萬4,686.68%3,531.8萬
預付款項 152.91%3.34億12.22%1.71億63.34%2.63億5.06%1.87億-43.06%1.32億-3.22%1.52億-41.67%1.61億-22.07%1.78億27.41%2.32億-9.94%1.57億
存貨 38.77%5.39億33.11%4.22億-5.77%4.41億-31.41%2.48億7.01%3.89億-26.27%3.17億-4.16%4.68億-17.69%3.61億-5.22%3.63億-9.14%4.3億
應收款項融資 -3.88%5.98億-20.42%6.22億165.20%7.5億239.38%5.52億156.61%6.22億269.11%7.81億36.00%2.83億12.82%1.63億277.68%2.42億174.19%2.12億
其他流動資產 42.15%1.64億20.50%1.41億-20.07%1.36億-22.99%1.15億-12.08%1.15億1.14%1.17億47.62%1.71億23.72%1.49億30.89%1.31億56.76%1.16億
流動資產合計 25.45%44.84億31.33%41.1億21.04%37.17億12.67%32.68億17.71%35.74億0.70%31.3億1.31%30.71億11.15%29億13.40%30.36億28.34%31.08億
非流動資產
固定資產 ----18.06%9.06億------------45.88%7.67億----12.47%6.13億--5.16億6.93%5.26億
在建工程 ----67.35%4.41億-------------18.54%2.64億----61.60%3.72億--4.6億121.06%3.24億
工程物資 ----11,861.11%679.19萬-------------95.41%5.68萬------5.76萬--18.9萬--123.82萬
無形資產 29.98%2.02億30.66%2.03億110.62%2.04億109.92%2.05億58.42%1.56億58.15%1.56億105.83%9,705.51萬105.72%9,760.73萬106.97%9,815.95萬106.56%9,836.54萬
長期待攤費用 --78.47萬--52.82萬--------------------------------
遞延所得稅資產 -15.85%1,102.27萬-15.04%1,175.19萬-11.56%968.15萬-8.68%806.14萬96.81%1,309.86萬74.37%1,383.28萬113.44%1,094.69萬51.62%882.74萬22.76%665.56萬39.06%793.28萬
使用權資產 ----------------443.08%72.09萬121.78%72.09萬0.81%72.09萬0.41%71.8萬-90.76%13.27萬-81.38%32.5萬
非流動資產合計 22.67%16.28億30.67%15.7億26.48%14.34億29.73%14.17億22.74%13.27億25.44%12.01億34.57%11.34億31.72%10.93億53.92%10.81億38.11%9.58億
資產總計 24.70%61.12億31.15%56.8億22.51%51.51億17.34%46.85億19.03%49.01億6.53%43.31億8.55%42.05億16.12%39.93億21.82%41.18億30.51%40.66億
負債
流動負債
交易性金融負債 ------------------------------230.43萬--942.6萬--654.22萬
應付票據及應付帳款 20.07%29.48億54.10%30.27億39.71%25.63億38.13%23.89億30.50%24.55億-6.28%19.64億-1.77%18.34億4.22%17.29億13.48%18.81億47.83%20.96億
-應付票據 23.53%28.94億51.96%29億37.76%24.56億35.23%22.82億27.68%23.42億-4.28%19.09億3.00%17.83億5.55%16.88億14.23%18.35億49.68%19.94億
-應付帳款 -51.90%5,424.88萬127.80%1.27億107.43%1.07億155.97%1.06億141.00%1.13億-45.41%5,562.03萬-62.29%5,147.48萬-31.01%4,149.1萬-9.70%4,680.26萬19.07%1.02億
合同負債 -31.65%7,754.41萬-34.47%7,694.66萬-55.18%5,533.03萬13.89%8,594.8萬-3.59%1.13億105.90%1.17億10.51%1.23億-47.08%7,546.6萬12.29%1.18億-58.21%5,702.39萬
應付職工薪酬 -4.20%752.13萬32.95%743.41萬23.84%500.31萬11.17%977.12萬37.83%785.14萬-1.80%559.16萬17.52%404萬40.66%878.95萬-3.16%569.65萬-4.84%569.39萬
應交稅費 9.23%1,636.78萬85.59%1,339.71萬31.58%1,238.25萬26.26%1,611.22萬19.87%1,498.52萬-12.26%721.87萬100.01%941.09萬247.92%1,276.1萬-47.71%1,250.07萬-67.94%822.71萬
其他應付款(含利息和股利) 67.96%836.39萬17.20%923.97萬79.52%802.8萬-6.94%665.4萬-52.22%497.97萬-60.84%788.34萬-68.76%447.19萬-29.00%715.06萬-25.35%1,042.3萬122.31%2,013.39萬
-應付利息 143.47%149.68萬62.76%85.51萬-60.42%34.4萬70.71%114萬32.92%61.48萬104.35%52.54萬--86.9萬--66.78萬--46.25萬--25.71萬
-其他應付款 ----13.95%838.47萬-------------62.98%735.81萬-----35.63%648.28萬--996.05萬119.47%1,987.68萬
一年內到期的非流動負債 ----------------2,087.02%71.23萬-4.76%71.23萬-1.94%71.23萬-0.97%71.93萬--3.26萬--74.79萬
其他流動負債 27.85%1,373.54萬11.29%867.41萬-37.95%708.46萬8.77%1,026.22萬-21.70%1,074.32萬40.47%779.42萬-7.82%1,141.67萬-44.20%943.5萬10.24%1,372.07萬-57.52%554.87萬
流動負債合計 17.77%30.71億48.88%31.43億33.34%26.51億36.38%25.17億27.17%26.08億-4.04%21.11億-1.33%19.88億0.35%18.46億12.75%20.51億36.81%22億
非流動負債
長期借款 79.47%3.6億55.09%2.89億44.14%2.69億-88.27%2,000.54萬55.30%2億--1.86億--1.86億--1.71億--1.29億----
應付債券 185.88%5.27億5.95%1.92億5.92%1.9億5.89%1.87億5.98%1.84億6.09%1.81億6.72%1.79億--1.77億--1.74億--1.71億
預計負債 --100萬--100萬--100萬--100萬------------------------
遞延所得稅負債 ----------------29.78%3.09萬--3.09萬-89.47%3.09萬-96.01%3.09萬--2.38萬----
長期遞延收益 6.42%3,536.03萬6.64%3,613.94萬36.40%3,318.84萬36.35%3,393.38萬30.60%3,322.66萬30.38%3,389.02萬-8.35%2,433.19萬-8.18%2,488.65萬-8.04%2,544.11萬-7.90%2,599.24萬
非流動負債合計 120.82%9.23億29.04%5.18億26.35%4.92億-34.97%2.42億27.27%4.18億103.90%4.02億100.31%3.9億1,234.26%3.72億1,021.36%3.28億560.58%1.97億
負債合計 32.01%39.95億45.71%36.61億32.20%31.43億24.41%27.59億27.18%30.26億4.83%25.13億7.62%23.78億18.77%22.18億28.74%23.79億46.35%23.97億
所有者權益（或股東權益）
實收資本(或股本) 0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億
其他權益工具 5.62%2,941.91萬-0.04%2,784.91萬-0.06%2,784.96萬-0.08%2,785萬-0.08%2,785.48萬-1.32%2,785.92萬-1.29%2,786.6萬--2,787.31萬--2,787.76萬--2,823.05萬
資本公積 0.02%5.03億0.02%5.03億0.02%5.03億0.03%5.03億-0.06%5.02億-0.06%5.02億-0.06%5.02億-0.07%5.02億0.01%5.03億0.00%5.03億
盈餘公積 20.81%1.01億20.81%1.01億20.81%1.01億20.81%1.01億32.10%8,397.7萬32.10%8,397.7萬29.07%8,397.7萬32.10%8,397.7萬58.00%6,356.96萬58.00%6,356.96萬
未分配利潤 23.49%9.07億20.68%8.27億18.96%8.34億17.34%7.64億16.00%7.35億21.77%6.85億25.97%7.01億31.80%6.51億32.84%6.33億33.03%5.62億
歸屬母公司所有者權益合計 11.52%18.56億9.86%17.74億9.23%17.81億8.25%17.11億7.87%16.65億9.66%16.15億11.09%16.31億14.90%15.81億15.56%15.43億14.92%14.73億
少數股東權益 23.85%2.61億20.23%2.45億15.48%2.27億10.43%2.15億7.92%2.11億3.76%2.04億-0.05%1.96億-0.68%1.94億-0.75%1.95億0.08%1.96億
所有者權益（或股東權益）合計 12.90%21.17億11.02%20.19億9.90%20.08億8.49%19.26億7.88%18.75億8.96%18.18億9.78%18.27億12.96%17.75億13.47%17.38億12.95%16.69億
負債和所有者權益(或股東權益)總計 24.70%61.12億31.15%56.8億22.51%51.51億17.34%46.85億19.03%49.01億6.53%43.31億8.55%42.05億16.12%39.93億21.82%41.18億30.51%40.66億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)----

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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